Company Overview
Homeground Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 July 2010, so this is a well established company. Homeground Management Ltd has been in business for 15 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Market Yard Mews, 194-204 Bermondsey Street, London, SE1 3TQ
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Companies House Data
Company NameHOMEGROUND MANAGEMENT LTD
Company Number07305337
Registered Office Address5 Market Yard Mews
 194-204 Bermondsey Street
 SE1 3TQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Previous Company NameChanged Date
ABACUS LAND MANAGEMENT LIMITED26 Aug 2010
Directors & Members
Show Resigned
James Aumonier - Director
(British, 48 years old, born February 1978)
Appointed 06 July 2010
 Active
Timothy Morris - Director
(British,Canadian, 42 years old, born December 1984)
Appointed 19 December 2025
 Active
Richard Silva - Director
(British, 59 years old, born July 1967)
Appointed 27 September 2016
 Active
Cornhill Secretaries Limited - Secretary
Appointed 04 March 2015
 Active
Secretaries
Show Resigned
Cornhill Secretaries Limited - Secretary
Appointed 04 March 2015
 Active
Other Company Directorships
James Aumonier
AASSM LIMITED
ABACUS GENERAL PARTNER LIMITED
ABACUS LAND 1 (A) LIMITED
ABACUS LAND 1 (B) LIMITED
ABACUS LAND 1 (F) LIMITED
AGA CAPITAL LIMITED
ATTILA (BR) (NO. 2) LIMITED
ATTILA (BR) LIMITED
ATTILA (GR1) LLP
ATTILA (GR2) LLP
ATTILA GROUP LLP
FAWLEY WATERSIDE (UK) GENERAL PARTNER LIMITED
INSIGHTS TECHNOLOGY CONSULTING LIMITED
LH INCOME 2 LLP
LH INCOME 3 (CARRY) LLP
LHESCO LIMITED
LHESCO TRADING LIMITED
LHIF HOLDINGS (2) LIMITED
LHIF HOLDINGS LIMITED
LONG HARBOUR (CASPIAN) LIMITED
LONG HARBOUR GROUP LIMITED
LONG HARBOUR HOLDINGS LIMITED
LONG HARBOUR HUTCHISON WATER LTD
LONG HARBOUR INVESTMENTS LIMITED
LONG HARBOUR RESIDENTIAL FREEHOLDS LIMITED
LONG HARBOUR SECURITIES LIMITED
LONG HARBOUR SINGLE FAMILY 1 CO-INVEST LLP
NORTH NORTHAMPTONSHIRE INVESTMENT 2 LIMITED
NORTH NORTHAMPTONSHIRE INVESTMENT LIMITED
NORTHANTS PARTNERS LLP
THE PROPERTY RACE DAY
TONBRIDGE AND DISTRICT PROPERTY MANAGEMENT LIMITED
WAY OF LIFE MANAGEMENT LTD.
WOL (THE LANSDOWNE) LIMITED
Timothy Morris
No companies found
Richard Silva
AASSM LIMITED
FAWLEY WATERSIDE (UK) GENERAL PARTNER LIMITED
INSIGHTS TECHNOLOGY CONSULTING LIMITED
LH INCOME 2 LLP
LH INCOME 3 (CARRY) LLP
LHIF HOLDINGS LIMITED
LONG HARBOUR HOLDINGS LIMITED
LONG HARBOUR LTD
LONG HARBOUR RESIDENTIAL FREEHOLDS LIMITED
LONG HARBOUR SINGLE FAMILY 1 CO-INVEST LLP
NORTH NORTHAMPTONSHIRE INVESTMENT 2 LIMITED
NORTH NORTHAMPTONSHIRE INVESTMENT LIMITED
NORTHANTS PARTNERS LLP
WAY OF LIFE MANAGEMENT LTD.
WOL (THE LANSDOWNE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 16,027 16,027 20,804
Current Assets 2,327,987 2,327,987 931,461
Creditors Due Within One Year 1,434,398 1,434,398 545,784
Working Cap 893,589 893,589 385,677
Total Assets Less Current Liabilities 909,616 909,616 406,481
Long-term Liabilities 0 0 0
Net Assets 909,616 909,616 406,481
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 908,616 908,616 405,481
Other Reserves 0 0 0
Shareholders Funds 909,616 909,616 406,481
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 2.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 64.3% 64.3% 1.5%
Cash Bank In Hand 24.8% 24.8% 36.4%
Current Assets 99.3% 99.3% 97.8%
Creditors Due Within One Year 61.2% 61.2% 57.3%
Net Current Assets Liabilities 38.1% 38.1% 40.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.8% 38.8% 42.7%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 38.8% 38.8% 42.6%
Shareholder Funds 38.8% 38.8% 42.7%
Capital Employed - - -
Total Assets Less Current Liabilities 38.8% 38.8% 42.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 2,344,014 2,344,014 952,265
Debt 1,434,398 1,434,398 545,784
Net Assets/Debt 909,616 909,616 406,481

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of William Waldorf Astor as a director on 2 February 2025
Director's details changed for Timothy David Morris on 19 January 2026
Termination of appointment of Richard John Sherry as a director on 19 December 2025
Appointment of Timothy David Morris as a director on 19 December 2025
Confirmation statement made on 6 July 2025 with no updates
Director's details changed for Mr Richard Silva on 6 December 2024
Confirmation statement made on 6 July 2024 with no updates
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with no updates
Confirmation statement made on 6 July 2020 with no updates
Confirmation statement made on 6 July 2019 with no updates
Confirmation statement made on 6 July 2018 with no updates
Appointment of Mr Richard Silva as a director on 27 September 2016
Director's details changed for Richard John Sherry on 22 September 2017
Director's details changed for Mr James Stacy Aumonier on 22 September 2017
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